Financial results - ILCA PROD SRL

Financial Summary - Ilca Prod Srl
Unique identification code: 15295686
Registration number: J02/301/2003
Nace: 3299
Sales - Ron
38.448
Net Profit - Ron
9.852
Employees
1
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Company Ilca Prod Srl with Fiscal Code 15295686 recorded a turnover of 2024 of 38.448, with a net profit of 9.852 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilca Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.057 17.899 17.064 27.863 35.708 38.308 48.253 47.558 36.322 38.448
Total Income - EUR 11.042 18.337 16.346 27.897 35.624 39.172 50.044 47.950 36.071 39.601
Total Expenses - EUR 10.600 16.667 15.175 14.386 14.654 10.343 19.723 16.299 23.610 29.393
Gross Profit/Loss - EUR 442 1.671 1.171 13.512 20.970 28.829 30.321 31.651 12.461 10.208
Net Profit/Loss - EUR 110 1.134 659 12.891 19.899 27.950 29.004 30.468 12.141 9.852
Employees 0 0 0 1 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.4%, from 36.322 euro in the year 2023, to 38.448 euro in 2024. The Net Profit decreased by -2.222 euro, from 12.141 euro in 2023, to 9.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilca Prod Srl - CUI 15295686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.459 23.739 21.309 19.680 18.153 16.684 15.214 14.158 13.015 12.710
Current Assets 24.634 28.218 30.227 44.784 65.304 74.291 81.461 25.214 16.337 16.980
Inventories 5.205 6.909 4.080 3.827 2.229 4.099 6.404 10.992 5.648 5.894
Receivables 8.489 5.397 1.763 1.559 2.003 1.965 1.921 1.927 1.921 1.910
Cash 10.940 15.912 24.385 39.399 61.072 68.228 73.135 12.295 8.768 9.175
Shareholders Funds 49.899 50.523 50.327 62.294 80.987 86.728 93.593 35.129 26.948 28.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.194 1.433 1.209 2.170 2.470 2.433 3.081 4.243 2.405 1.585
Income in Advance 0 0 0 0 0 1.815 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.980 euro in 2024 which includes Inventories of 5.894 euro, Receivables of 1.910 euro and cash availability of 9.175 euro.
The company's Equity was valued at 28.105 euro, while total Liabilities amounted to 1.585 euro. Equity increased by 1.308 euro, from 26.948 euro in 2023, to 28.105 in 2024.

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